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⚲
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| Walter Scott & Partners Limited
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| |
|---|---|
| CRD # | 112161 |
| SEC # | 801-19420 |
| CIK # | 0001462006 |
| AUM | $84.0 BB (2024-08-12) |
| Employees | 155 (26% Investors, 2% Brokers) |
| Phone | 441312251357 |
| Address | One Charlotte Square, Edinburgh, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 28.7 | |
| AAPL | 2,382.8 | 23.7 | |
| NVDA | 399.6 | 22.6 | |
| AMZN | 1,093.0 | 13.1 | |
| GOOGL | 1,475.1 | 9.0 | |
| GOOG | 1,482.6 | 8.5 | |
| META | 434.9 | 7.6 | |
| AVGO | 201.3 | 6.0 | |
| LLY | 301.8 | 6.0 | |
| JPM | 340.2 | 5.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Waler Scott International Fund for Charitable Remainder Trusts LLC | 2012-03-30 | 10.9 | |
| HF | Walter Scott Emerging Markets Fund LLC | 2012-03-30 | 0.0 | |
| HF | Walter Scott Ethical Global Fund LLC | 2012-03-30 | 24.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 23 | 22.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 18 | 11.0 |
| (g) Pension and profit sharing plans | 50 | 9.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 45 | 31.7 |
| (j) Other investment advisers | 12 | 2.7 |
| (k) Insurance companies | 5 | 2.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 37 | 5.2 |
| Total | 190 | 84.0 |
| By Discretionary | ||
| Discretionary | 188 | 82.5 |
| Non-Discretionary | 2 | 1.5 |
| Total | 190 | 84.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 42.3 | |
| United States Persons | 41.7 | |
| Total | 190 | 84.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001462006] |
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